Institutional Ownership Invesco California Value Municipal Income Trust (VCV)
This table provides information about the institutional ownership of Invesco California Value Municipal Income Trust (VCV). We have compiled data on the 54 institutions that hold shares in the stock, with a total of 6.44 Million shares, which have been reported (via 13F filing form) to have a value of $64.6 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Envestnet Asset Management Inc
|
Apr 29, 2025 Q1 2025 |
30,009
shares
|
$300,690
0.0% of portfolio
|
Q1 2025
Reduced 59.65%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
May 15, 2025 Q1 2025 |
27,810
shares
|
$278,656
0.0% of portfolio
|
Q1 2025
Reduced 29.2%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
May 06, 2025 Q1 2025 |
24,861
shares
|
$249,107
0.0% of portfolio
|
Q1 2025
Added 0.33%
|
|
|
Kestra Private Wealth Services, LLC
|
May 05, 2025 Q1 2025 |
21,742
shares
|
$217,854
0.0% of portfolio
|
Q1 2025
Added 1.13%
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Jul 10, 2025 Q2 2025 |
20,620
shares
|
$206,612
0.0% of portfolio
|
Q4 2024
Added 5.1%
|
|
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
May 13, 2025 Q1 2025 |
20,478
shares
|
$205,189
0.0% of portfolio
|
Q1 2025
Added 1.78%
|
|
|
Vanguard Capital Wealth Advisors
|
Jul 11, 2025 Q2 2025 |
20,000
shares
|
$200,400
0.21% of portfolio
|
Q2 2024
Added 42.86%
|
|
|
Baird Financial Group, Inc.
Milwaukee, WI |
May 15, 2025 Q1 2025 |
17,630
shares
|
$176,652
0.0% of portfolio
|
Q1 2025
Reduced 74.3%
|
|
|
Mercer Global Advisors Inc
Denver, CO |
May 15, 2025 Q1 2025 |
17,031
shares
|
$170,650
0.0% of portfolio
|
Q1 2025
Reduced 55.26%
|
|
|
Everett Harris & CO
|
May 12, 2025 Q1 2025 |
16,059
shares
|
$160,911
0.0% of portfolio
|
Q3 2022
New holding
|
|
|
Kercheville Advisors, LLC
|
Jul 22, 2025 Q2 2025 |
16,000
shares
|
$160,320
0.06% of portfolio
|
Q1 2025
Reduced 5.88%
|
|
|
Mariner, LLC
Overland Park, KS |
May 15, 2025 Q1 2025 |
14,597
shares
|
$146,261
0.0% of portfolio
|
Q1 2025
Added 21.64%
|
|
|
Tcfg Wealth Management, LLC
Laguna Niguel, CA |
Apr 16, 2025 Q1 2025 |
13,456
shares
|
$134,829
0.07% of portfolio
|
Q3 2024
New holding
|
|
|
Rb Capital Management, LLC
|
Jul 03, 2025 Q2 2025 |
12,134
shares
|
$121,582
0.03% of portfolio
|
Q2 2025
Added 1.92%
|
|
|
West Hill Financial Advisors, Inc.
|
Jul 09, 2025 Q2 2025 |
11,925
shares
|
$119,488
0.03% of portfolio
|
Q4 2023
New holding
|
|
|
Mirador Capital Partners LP
|
Jul 09, 2025 Q2 2025 |
11,779
shares
|
$118,025
0.02% of portfolio
|
Q4 2023
Added 0.05%
|
|
|
Napa Wealth Management
Napa, CA |
May 14, 2025 Q1 2025 |
11,734
shares
|
$117,574
0.07% of portfolio
|
Q4 2024
Reduced 8.93%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2025 Q1 2025 |
10,692
shares
|
$107,133
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Tria Gen Wealth Management LLC
|
May 13, 2025 Q1 2025 |
10,300
shares
|
$103,206
0.04% of portfolio
|
Q4 2023
New holding
|
|
|
Hollencrest Capital Management
|
May 02, 2025 Q1 2025 |
5,166
shares
|
$51,763
0.0% of portfolio
|
Q3 2023
Added 0.54%
|
|
|
Sound Income Strategies, LLC
|
Jul 17, 2025 Q2 2025 |
4,784
shares
|
$47,935
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Rothschild Investment LLC
Chicago, IL |
Apr 08, 2025 Q1 2025 |
3,300
shares
|
$33,066
0.0% of portfolio
|
Q1 2025
Added 0.67%
|
|
|
Cherry Tree Wealth Management, LLC
Minnetonka, MN |
Apr 21, 2025 Q1 2025 |
1,625
shares
|
$16,282
0.0% of portfolio
|
Q2 2023
New holding
|
|
|
Elequin Capital LP
New York, NY |
May 13, 2025 Q1 2025 |
1,207
shares
|
$12,094
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Org Partners LLC
Roanoke, IN |
Jul 16, 2025 Q2 2025 |
1,000
shares
|
$10,020
0.0% of portfolio
|
Q1 2024
New holding
|